| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23 390 € | - | - | - | - | - | - | 33 901 € | -10 511 € | 242 € | 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -11 392 € | 0 € | -11 392 € | - | 0 € | -11 392 € |
| 2024 | 33 910 € | - | - | - | - | - | - | 27 309 € | 6601 € | 242 € | 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 5766 € | 0 € | 5766 € | - | 0 € | 5766 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4 € | 0 € | 1354 € | 1357 € | 2715 € | 0 € | 0 € | 8332 € | 8332 € | 11 047 € | - | 37 091 € | 0 € | 0 € | -26 044 € | 11 047 € | 11 047 € |
| 2024 | 2378 € | 0 € | 1498 € | 1554 € | 5430 € | 0 € | 0 € | 9407 € | 9407 € | 14 837 € | - | 29 488 € | 0 € | 0 € | -14 651 € | 14 837 € | 14 837 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6520 € | 8.7% | 1190 € | 5250 € | 20% |
| 2023 | 6000 € | 29.9% | 940 € | 4980 € | 20% |
| 2022 | 4620 € | - | 610 € | 3850 € | 2 |